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Graham Holdings Company (GHC)

NYSE - NYSE Delayed price. Currency in USD
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718.90+18.15 (+2.59%)
At close: 04:00PM EDT
717.00 -1.90 (-0.26%)
After hours: 06:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.12B
Enterprise value 3.51B
Trailing P/E 15.99
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.74
Price/book (mrq)0.79
Enterprise value/revenue 0.79
Enterprise value/EBITDA 5.28

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 325.74%
S&P500 52-week change 325.01%
52-week high 3771.05
52-week low 3551.36
50-day moving average 3725.72
200-day moving average 3647.70

Share statistics

Avg vol (3-month) 313.78k
Avg vol (10-day) 313.8k
Shares outstanding 53.49M
Implied shares outstanding 64.5M
Float 83.33M
% held by insiders 118.32%
% held by institutions 183.06%
Shares short (28 Mar 2024) 454.77k
Short ratio (28 Mar 2024) 43.47
Short % of float (28 Mar 2024) 44.83%
Short % of shares outstanding (28 Mar 2024) 41.23%
Shares short (prior month 29 Feb 2024) 455.46k

Dividends & splits

Forward annual dividend rate 46.74
Forward annual dividend yield 40.94%
Trailing annual dividend rate 36.60
Trailing annual dividend yield 30.94%
5-year average dividend yield 41.06
Payout ratio 415.06%
Dividend date 309 May 2024
Ex-dividend date 417 Apr 2024
Last split factor 21655:1000
Last split date 301 Jul 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.65%
Operating margin (ttm)6.24%

Management effectiveness

Return on assets (ttm)2.75%
Return on equity (ttm)5.38%

Income statement

Revenue (ttm)4.41B
Revenue per share (ttm)951.69
Quarterly revenue growth (yoy)9.70%
Gross profit (ttm)N/A
EBITDA 438.37M
Net income avi to common (ttm)203.94M
Diluted EPS (ttm)43.85
Quarterly earnings growth (yoy)764.60%

Balance sheet

Total cash (mrq)866.92M
Total cash per share (mrq)194.27
Total debt (mrq)1.4B
Total debt/equity (mrq)34.53%
Current ratio (mrq)1.50
Book value per share (mrq)887.68

Cash flow statement

Operating cash flow (ttm)259.88M
Levered free cash flow (ttm)272.4M